US Bancorp’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
7,046
-687
| -9% | -$19.5K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $193K | Sell |
7,733
-7,700
| -50% | -$193K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $516K | Sell |
15,433
-534
| -3% | -$17.8K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $666K | Buy |
15,967
+7,469
| +88% | +$312K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $338K | Sell |
8,498
-767
| -8% | -$30.5K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $405K | Sell |
9,265
-2,757
| -23% | -$121K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $564K | Buy |
12,022
+2,605
| +28% | +$122K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $436K | Sell |
9,417
-139
| -1% | -$6.44K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $487K | Sell |
9,556
-236
| -2% | -$12K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $478K | Sell |
9,792
-5,889
| -38% | -$287K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $652K | Sell |
15,681
-3,287
| -17% | -$137K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $611K | Sell |
18,968
-1,072
| -5% | -$34.5K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $767K | Buy |
20,040
+3,343
| +20% | +$128K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $1.29M | Buy |
16,697
+13,378
| +403% | +$1.04M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $312K | Sell |
3,319
-495
| -13% | -$46.5K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $429K | Buy |
3,814
+153
| +4% | +$17.2K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $379K | Buy |
3,661
+2,296
| +168% | +$238K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $119K | Buy |
1,365
+370
| +37% | +$32.3K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $73K | Buy |
995
+353
| +55% | +$25.9K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $36K | Buy |
642
+47
| +8% | +$2.64K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $25K | Buy |
595
+116
| +24% | +$4.87K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $7K | Buy |
479
+429
| +858% | +$6.27K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3335 |
|
|
2019
Q3 | – | Sell |
-906
| Closed | -$42K | – | 3595 |
|
|
2019
Q2 | $42K | Buy |
906
+82
| +10% | +$3.8K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $38K | Buy |
+824
| New | +$38K | ﹤0.01% | 2611 |
|
|
2016
Q4 | – | Sell |
-7,940
| Closed | -$112K | – | 3557 |
|
|
2016
Q3 | $112K | Hold |
7,940
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $121K | Hold |
7,940
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $91K | Hold |
7,940
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $87K | Hold |
7,940
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $72K | Buy |
+7,940
| New | +$72K | ﹤0.01% | 2263 |
|